| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.66 | -0.11% | -0.12 |
| 03/16/2026, 16:00:18 | ||
| Issuer Price | 110.66 |
|---|---|
| Redemption Value | 108.44 |
| Last Close | 108.56 |
| Year High1 | 109.76 |
| Year Low1 | 105.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.66 | -0.11% | -0.12 |
| 03/16/2026, 16:00:18 | ||
| Issuer Price | 110.66 |
|---|---|
| Redemption Value | 108.44 |
| Last Close | 108.56 |
| Year High1 | 109.76 |
| Year Low1 | 105.22 |